Location: Clarksdale, MS
CIK: 0001908288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGGR | CAPITAL GROUP GROWTH ETF | 756,831 | $30.77M | 20.6% | $21.66 | — | SHS CREATION UNI | 14020G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 116,496 | $7.309M | 4.9% | $49.40 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 141,686 | $5.595M | 3.7% | $33.86 | — | SHS CREATION UNI | 14020W106 |
| DIVO | AMPLIFY ETF TR | 120,467 | $5.126M | 3.4% | $37.04 | — | CWP ENHANCED DIV | 032108409 |
| SCHD | SCHWAB STRATEGIC TR | 185,522 | $4.916M | 3.3% | $41.01 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 45,300 | $4.43M | 3.0% | $56.40 | +68.0% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 101,335 | $4.34M | 2.9% | $32.47 | — | INTERNATNAL VAL | 25434V807 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,366 | $3.522M | 2.4% | $23.12 | — | SHS CREATION UNI | 14020V108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,343 | $3.457M | 2.3% | $42.68 | — | SHS | 33734H106 |
| NVDA | NVIDIA CORPORATION | 21,269 | $3.36M | 2.2% | $96.78 | +30.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 7,617 | $3.339M | 2.2% | $324.89 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,830 | $3.311M | 2.2% | $404.61 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,120 | $3.179M | 2.1% | $479.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 6,390 | $3.178M | 2.1% | $315.73 | +36.9% | COM | 594918104 |
| OUSM | ALPS ETF TR | 68,629 | $2.965M | 2.0% | $35.85 | — | OSHARES US SMLCP | 00162Q395 |
| LRGE | LEGG MASON ETF INVT | 32,258 | $2.558M | 1.7% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,904 | $1.896M | 1.3% | $361.50 | +40.5% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 26,017 | $1.829M | 1.2% | $91.01 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC | 11,737 | $1.8M | 1.2% | $93.23 | +52.1% | COM | 754730109 |
| VFMF | VANGUARD WELLINGTON FD | 12,959 | $1.743M | 1.2% | $128.09 | — | US MULTIFACTOR | 921935607 |
| VTV | VANGUARD INDEX FDS | 9,713 | $1.717M | 1.1% | $159.25 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 5,840 | $1.693M | 1.1% | $149.68 | +68.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,275 | $1.567M | 1.0% | $342.08 | +4.0% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,275 | $1.547M | 1.0% | $126.00 | +94.6% | COM | 760759100 |
| AAPL | APPLE INC | 7,061 | $1.449M | 1.0% | $155.57 | +29.5% | COM | 037833100 |
| SPSB | SPDR SER TR | 43,844 | $1.324M | 0.9% | $30.01 | — | PORTFOLIO SHORT | 78464A474 |
| RF | REGIONS FINANCIAL CORP NEW | 54,888 | $1.291M | 0.9% | $19.86 | +3.6% | COM | 7591EP100 |
| FBND | FIDELITY MERRIMACK STR TR | 26,064 | $1.192M | 0.8% | $45.66 | — | TOTAL BD ETF | 316188309 |
| IWF | ISHARES TR | 2,695 | $1.144M | 0.8% | $309.55 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,549 | $1.143M | 0.8% | $305.62 | +101.8% | CL A | 30303M102 |
| VFLO | VICTORY PORTFOLIOS II | 29,909 | $1.057M | 0.7% | $34.73 | — | SHARES FREE CASH | 92647X830 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 31,380 | $1.033M | 0.7% | $32.92 | — | SHS | 14021M107 |
| FENI | FIDELITY COVINGTON TRUST | 29,615 | $985K | 0.7% | $33.26 | — | ENHANCED INTL | 31609A404 |
| GOOGL | ALPHABET INC | 5,578 | $983K | 0.7% | $112.88 | +44.7% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 4,869 | $980K | 0.7% | $106.90 | +84.2% | COM | 020002101 |
| MAA | MID-AMER APT CMNTYS INC | 6,613 | $979K | 0.7% | $178.27 | -14.5% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 5,988 | $954K | 0.6% | $134.47 | +19.6% | COM | 742718109 |
| BIL | SPDR SER TR | 10,060 | $923K | 0.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,985 | $868K | 0.6% | $25.03 | — | SHS CREATION UNI | 14019W109 |
| AMZN | AMAZON COM INC | 3,908 | $857K | 0.6% | $128.18 | +54.4% | COM | 023135106 |
| AZO | AUTOZONE INC | 228 | $846K | 0.6% | $2006.38 | +83.7% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $845K | 0.6% | $478.71 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,509 | $832K | 0.6% | $359.07 | — | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 14,004 | $772K | 0.5% | $49.12 | — | US CASH COWS 100 | 69374H881 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,811 | $759K | 0.5% | $59.21 | — | SMALL & MID CAP | 46641Q118 |
| BIV | VANGUARD BD INDEX FDS | 9,043 | $699K | 0.5% | $76.47 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 3,184 | $696K | 0.5% | $90.64 | +77.4% | COM | 68389X105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,193 | $685K | 0.5% | $45.76 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,862 | $661K | 0.4% | $203.32 | +70.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,096 | $657K | 0.4% | $64.46 | +62.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 7,953 | $630K | 0.4% | $73.37 | +5.5% | COM | 58933Y105 |
| AFL | AFLAC INC | 5,668 | $598K | 0.4% | $51.97 | +99.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 567 | $561K | 0.4% | $530.64 | +86.7% | COM | 22160K105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 11,607 | $551K | 0.4% | $47.44 | — | SHORT DURA CORE | 46641Q274 |
| SPSM | SPDR SER TR | 12,529 | $534K | 0.4% | $37.18 | — | PORTFOLIO S&P600 | 78468R853 |
| UNP | UNION PAC CORP | 2,295 | $528K | 0.4% | $215.44 | +1.4% | COM | 907818108 |
| RLY | SSGA ACTIVE ETF TR | 17,961 | $522K | 0.3% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| CRM | SALESFORCE INC | 1,690 | $461K | 0.3% | $259.92 | +2.4% | COM | 79466L302 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,056 | $454K | 0.3% | $54.97 | — | DIV RTN EM EQT | 46641Q308 |
| CVX | CHEVRON CORP NEW | 3,152 | $451K | 0.3% | $107.88 | +27.0% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,250 | $449K | 0.3% | $27.71 | — | US MULTI-SECTOR | 14020Y300 |
| NEE | NEXTERA ENERGY INC | 6,217 | $432K | 0.3% | $75.55 | -9.9% | COM | 65339F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,632 | $427K | 0.3% | $21.00 | — | DORSEY WRIGHT | 33738R886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,969 | $405K | 0.3% | $87.82 | +33.6% | CL A | 69608A108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 11,301 | $399K | 0.3% | $35.70 | — | SMID RISNG ETF | 33741X102 |
| TRMK | TRUSTMARK CORP | 10,886 | $397K | 0.3% | $29.55 | +13.9% | COM | 898402102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,158 | $396K | 0.3% | $95.52 | +78.5% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 3,189 | $395K | 0.3% | $149.07 | -31.0% | COM | 254687106 |
| ZTS | ZOETIS INC | 2,471 | $385K | 0.3% | $210.50 | -25.2% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,970 | $384K | 0.3% | $165.71 | — | SML CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 476 | $371K | 0.2% | $243.85 | +217.2% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,664 | $361K | 0.2% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 2,639 | $356K | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $347K | 0.2% | $166.26 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,885 | $345K | 0.2% | $166.17 | -5.2% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 510 | $338K | 0.2% | $319.30 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR COMPANY INC | 3,188 | $331K | 0.2% | $72.48 | +40.7% | COM | 025537101 |
| GDX | VANECK ETF TRUST | 6,249 | $325K | 0.2% | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,029 | $320K | 0.2% | $77.61 | — | SHRT TRM CORP BD | 92206C409 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,525 | $317K | 0.2% | $49.88 | +6.7% | COM | 410120109 |
| LOW | LOWES COS INC | 1,401 | $311K | 0.2% | $219.81 | +0.4% | COM | 548661107 |
| FDX | FEDEX CORP | 1,354 | $308K | 0.2% | $218.49 | -1.5% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,200 | $292K | 0.2% | $209.02 | +12.4% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 939 | $285K | 0.2% | $261.92 | — | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 13,077 | $277K | 0.2% | $14.59 | +28.2% | COM | 320517105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,185 | $274K | 0.2% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| MCD | MCDONALDS CORP | 920 | $269K | 0.2% | $237.14 | +28.0% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,599 | $263K | 0.2% | $150.43 | — | MCAP VL IDXVIP | 922908512 |
| ETN | EATON CORP PLC | 726 | $259K | 0.2% | $306.71 | 0.0% | SHS | G29183103 |
| RNST | RENASANT CORP | 7,082 | $254K | 0.2% | $28.09 | +18.7% | COM | 75970E107 |
| CAT | CATERPILLAR INC | 650 | $252K | 0.2% | $311.07 | +6.4% | COM | 149123101 |
| BA | BOEING CO | 1,155 | $242K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 935 | $239K | 0.2% | $251.32 | -7.3% | COM | 655844108 |
| EQIX | EQUINIX INC | 300 | $239K | 0.2% | $662.35 | +26.2% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 1,768 | $238K | 0.2% | $129.37 | -5.5% | COM | 91913Y100 |
| IWD | ISHARES TR | 1,223 | $238K | 0.2% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,088 | $233K | 0.2% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 789 | $233K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| IVW | ISHARES TR | 2,100 | $231K | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| LECO | LINCOLN ELEC HLDGS INC | 1,103 | $229K | 0.2% | $196.34 | -2.6% | COM | 533900106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,765 | $225K | 0.2% | $81.40 | — | RBA INDL ETF | 33738R704 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $222K | 0.1% | $168.65 | -47.4% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 2,197 | $222K | 0.1% | $112.66 | -16.5% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $217K | 0.1% | $135.48 | — | SBI HEATHCARE | 81369Y209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 6,990 | $217K | 0.1% | $22.14 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 4,406 | $217K | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| SCHF | SCHWAB STRATEGIC TR | 9,594 | $212K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| PAVE | GLOBAL X FDS | 4,722 | $206K | 0.1% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| ASML | ASML HOLDING N V | 250 | $200K | 0.1% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| — | RENN FD INC | 12,789 | $34,019 | 0.0% | $1.75 | — | COM | 759720105 |